UBS AM’s FS KKR Capital FSK Stock Holding History

UBS AM’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-267,807	Closed	-$5.28M	–	2691
2024 Q3	$5.28M	Hold	267,807	–	–	﹤0.01%	1542
2024 Q2	$5.28M	Buy	+267,807	New	+$5.26M	﹤0.01%	1451

Other funds holding FSK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS AM's FSK Position: Q4 2024 in Review

UBS AM sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 267,807 shares — an estimated $5.28M sold.

UBS AM first reported a position in FSK in Q2 2024 and held it in 2 quarters. The position peaked at $5.28M in Q3 2024. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

UBS AM reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
UBS AM sold 267,807 FS KKR Capital shares in Q4 2024, an estimated $5.28M.
UBS AM first reported a position in FS KKR Capital in Q2 2024 and held it in 2 quarters.
UBS AM's FS KKR Capital position peaked at $5.28M in Q3 2024.
539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.